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Apollo Micro Systems Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹410.95Fairly Valued by 6.74%vs CMP ₹385.00

P/E (111.0) × ROE (12.5%) × BV (₹37.00) × DY (0.06%)

₹170.83Overvalued by 55.63%vs CMP ₹385.00
MoS: -125.4% (Negative)Confidence: 59/100 (Moderate)Models: 1 Under, 7 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹545.6926%Under (+41.7%)
Graham NumberEarnings₹49.0519%Over (-87.3%)
DCFCash Flow₹50.8613%Over (-86.8%)
Net Asset ValueAssets₹35.598%Over (-90.8%)
EV/EBITDAEnterprise₹18.0511%Over (-95.3%)
Earnings YieldEarnings₹28.908%Over (-92.5%)
ROCE CapitalReturns₹38.268%Over (-90.1%)
Revenue MultipleRevenue₹15.126%Over (-96.1%)
Consensus (8 models)₹170.83100%Overvalued
Key Drivers: EPS CAGR 32.8% lifts DCF — verify sustainability. | P/E of 111 makes PE-ROE unreliable — asset/earnings models are better benchmarks.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 32.8%

*Investments are subject to market risks

Analyst Summary

Apollo Micro Systems Ltd operates in the Aerospace & Defense segment, NSE: APOLLO | BSE: 540879, current market price is ₹385.00, market cap is 14,312 Cr.. At a glance, stock P/E is 111, ROE is 12.5 %, ROCE is 15.6 %, book value is 37.0, dividend yield is 0.06 %. The latest intrinsic value estimate is ₹170.83, around 55.6% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹562 Cr versus the prior period change of 51.1%, while latest net profit is about ₹57 Cr with a prior-period change of 78.1%. The 52-week range shown on this page is 467/180, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisApollo Micro Systems Ltd. is a Public Limited Listed company incorporated on 03/03/1997 and has its registered office in the State of Telangana, India. Company's Corporate Identification Number(CIN) i…

This summary is generated from the stock page data available for Apollo Micro Systems Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

67
Apollo Micro Systems Ltd scores 67/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health76/100 · Strong
ROCE 15.6% GoodROE 12.5% GoodD/E 0.38 ModerateInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money15/100 · Weak
FII holding down -1.35% (6mo) SellingPromoter decreased by 2.00% Caution
Earnings Quality55/100 · Moderate
OPM expanding (21% → 23%) ImprovingWorking capital: 258 days Capital intensive
Quarterly Momentum100/100 · Strong
Revenue (4Q): +40% YoY AcceleratingProfit (4Q): +75% YoY StrongOPM: 26.0% (up 6.0% YoY) Margin expansion
Industry Rank60/100 · Moderate
P/E 111.0 vs industry 90.9 In-lineROCE 15.6% vs industry 21.0% Average3Y sales CAGR: 32% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily.

Share Price and Basic Stock Data

Last Updated: August 25, 2026, 5:07 am

Market Cap 14,312 Cr.
Current Price 385
Intrinsic Value₹170.83
High / Low 467/180
Stock P/E111
Book Value 37.0
Dividend Yield0.06 %
ROCE15.6 %
ROE12.5 %
Face Value 1.00
PEG Ratio3.39

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Apollo Micro Systems Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Apollo Micro Systems Ltd 14,312 Cr. 385 467/180111 37.00.06 %15.6 %12.5 % 1.00
Astra Microwave Products Ltd 15,807 Cr. 1,665 1,960/83683.6 1380.14 %20.2 %16.0 % 2.00
Paras Defence and Space Technologies Ltd 12,249 Cr. 1,520 1,585/580137 89.80.07 %16.8 %12.2 % 5.00
Zen Technologies Ltd 17,185 Cr. 1,903 2,044/1,223125 2020.05 %11.2 %8.31 % 1.00
MTAR Technologies Ltd 21,028 Cr. 6,836 8,715/1,390153 2680.00 %15.2 %12.6 % 10.0
Industry Average74,196.36 Cr2,411.6490.85194.600.26%20.97%15.73%4.00

All Competitor Stocks of Apollo Micro Systems Ltd

Quarterly Result

MetricSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Sales 528210758879113591161148162134225
Expenses 4063844569671076912811012693166
Operating Profit 12202313182429223338364159
OPM % 23%24%21%22%21%26%21%25%20%26%22%31%26%
Other Income 0-1-10011111113
Interest 5678778879111010
Depreciation 3333333344445
Profit before tax 5912391518122326232848
Tax % 33%28%36%40%26%31%29%29%30%30%36%30%30%
Net Profit 37827101391618141933
EPS in Rs 0.160.320.360.090.280.360.470.280.520.600.470.580.98

Last Updated: January 2, 2026, 11:30 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 18, 2026, 7:46 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 69103151201220263246203243298372562721
Expenses 5985126160171215197165198233288432532
Operating Profit 1018254149484939466484130190
OPM % 15%18%17%20%22%18%20%19%19%22%23%23%26%
Other Income 000203211-22310
Interest 35811121315161722303439
Depreciation 043466109910111519
Profit before tax 7915273133251420294584142
Tax % 27%21%33%36%38%11%45%29%28%35%29%32%
Net Profit 571017192914101519325797
EPS in Rs 0.390.540.731.270.921.400.670.490.700.921.121.872.89
Dividend Payout % 0%0%0%0%0%7%7%5%4%3%4%13%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)40.00%42.86%70.00%11.76%52.63%-51.72%-28.57%50.00%26.67%68.42%78.12%
Change in YoY Net Profit Growth (%)0.00%2.86%27.14%-58.24%40.87%-104.36%23.15%78.57%-23.33%41.75%9.70%

Apollo Micro Systems Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:19%
5 Years:18%
3 Years:32%
TTM:49%
Compounded Profit Growth
10 Years:23%
5 Years:33%
3 Years:58%
TTM:77%
Stock Price CAGR
10 Years:%
5 Years:93%
3 Years:171%
1 Year:207%
Return on Equity
10 Years:8%
5 Years:7%
3 Years:8%
Last Year:10%

Last Updated: September 4, 2025, 11:25 pm

Balance Sheet

Last Updated: June 17, 2026, 1:30 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 141414212121212121283136
Reserves 2131502352612752842993634915781,287
Borrowings 5871888710883116116144208295489
Other Liabilities 4287941216186109163165228358484
Total Liabilities 1352032464634514655305986929551,2622,295
Fixed Assets 2321302942504986106144181276
CWIP 110132928375025252459171
Investments 000000111121
Other Assets 1101722034063803784304875617861,0211,846
Total Assets 1352032464634514655305986929551,2622,295

Reserves and Borrowings Chart

Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + -4414-42-7347843-16-8012-167
Cash from Investing Activity + -10-10-17-10964-19-23-25-35-57-93-563
Cash from Financing Activity + 169-1115210-3615-185113881749
Net Cash Flow 13-1401-800-00020
Free Cash Flow -14-6-2-64-9220-1423-48-129-75-405
CFO/OP -13%23%41%-75%-133%108%28%98%-20%-93%14%-69%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow10.00-40.00-46.00-47.00-38.00-60.00-34.00-77.00-70.00-80.00-124.00-165.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 213217209130190235201305205180231155
Inventory Days 155204228275391317421546597594612552
Days Payable 12416122516421268115189258195239257
Cash Conversion Cycle 243261212241369484507661544579605450
Working Capital Days 1011138352176271312374314320349258
ROCE %19%22%28%18%12%10%8%9%11%12%15%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 52.67%53.21%53.21%55.12%55.12%55.12%55.12%50.65%50.33%51.98%51.98%49.98%
FIIs 5.27%11.01%11.14%7.42%0.19%0.74%0.93%7.16%8.94%4.97%3.63%7.59%
DIIs 3.31%0.01%0.01%0.00%0.87%0.87%0.37%1.61%1.45%1.30%1.82%1.71%
Public 38.76%35.76%35.62%37.46%43.82%43.29%43.60%40.59%39.27%41.76%42.58%40.72%
No. of Shareholders 85,2061,43,7781,79,0492,15,5872,82,0552,86,0272,80,4273,05,6363,40,5113,60,1313,73,8063,98,043

Shareholding Pattern Chart

No. of Shareholders

Apollo Micro Systems Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
LIC MF Flexi Cap Fund 1,754,386 4.08 41.17N/AN/AN/A
LIC MF Small Cap Fund 877,192 3.51 20.59N/AN/AN/A
TRUSTMF Flexi Cap Fund 666,317 1.57 17.37N/AN/AN/A

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.001.0010.0010.0010.00
Basic EPS (Rs.) 1.861.249.027.044.94
Diluted EPS (Rs.) 1.861.166.117.044.94
Cash EPS (Rs.) 2.341.5014.0215.319.12
Book Value[Excl.RevalReserv]/Share (Rs.) 19.8018.36185.03154.13147.34
Book Value[Incl.RevalReserv]/Share (Rs.) 19.8018.36185.03154.13147.34
Revenue From Operations / Share (Rs.) 18.3413.16143.29117.1297.80
PBDIT / Share (Rs.) 4.313.0331.2622.3518.86
PBIT / Share (Rs.) 3.812.6326.2714.0814.68
PBT / Share (Rs.) 2.691.5613.959.756.96
Net Profit / Share (Rs.) 1.841.109.027.044.94
NP After MI And SOA / Share (Rs.) 1.841.109.037.044.94
PBDIT Margin (%) 23.5023.0521.8119.0819.28
PBIT Margin (%) 20.7720.0118.3312.0115.00
PBT Margin (%) 14.6811.869.738.327.11
Net Profit Margin (%) 10.028.376.296.005.04
NP After MI And SOA Margin (%) 10.038.376.306.015.04
Return on Networth / Equity (%) 9.296.004.884.573.35
Return on Capital Employeed (%) 16.1613.1713.188.569.42
Return On Assets (%) 4.333.252.702.431.92
Long Term Debt / Equity (X) 0.110.010.000.000.00
Total Debt / Equity (X) 0.540.390.370.360.38
Asset Turnover Ratio (%) 0.490.450.460.430.40
Current Ratio (X) 1.781.981.981.872.06
Quick Ratio (X) 0.740.860.750.720.97
Inventory Turnover Ratio (X) 1.090.730.760.760.73
Dividend Payout Ratio (NP) (%) 2.711.872.763.5510.12
Dividend Payout Ratio (CP) (%) 2.131.371.781.635.48
Earning Retention Ratio (%) 97.2998.1397.2496.4589.88
Cash Earning Retention Ratio (%) 97.8798.6398.2298.3794.52
Interest Coverage Ratio (X) 3.862.832.905.172.45
Interest Coverage Ratio (Post Tax) (X) 2.652.031.982.631.64
Enterprise Value (Cr.) 4028.052877.12699.88344.95293.13
EV / Net Operating Revenue (X) 7.177.742.351.421.44
EV / EBITDA (X) 30.4933.5810.787.437.48
MarketCap / Net Operating Revenue (X) 6.697.241.931.010.93
Retention Ratios (%) 97.2898.1297.2396.4489.87
Price / BV (X) 6.195.191.500.760.62
Price / Net Operating Revenue (X) 6.697.241.931.010.93
EarningsYield 0.010.010.030.050.05

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

[display_about_company_data title=”About the Company – Qualitative Analysis”]

FAQ

What is the intrinsic value of Apollo Micro Systems Ltd and is it undervalued?

As of 07 September 2026, Apollo Micro Systems Ltd's intrinsic value is ₹170.83, which is 55.63% lower than the current market price of ₹385.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (12.5 %), book value (₹37.0), dividend yield (0.06 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Apollo Micro Systems Ltd?

Apollo Micro Systems Ltd is trading at ₹385.00 as of 07 September 2026, with a FY2026-2027 high of ₹467 and low of ₹180. The stock is currently in the middle of its 52-week range. Market cap stands at ₹14,312 Cr..

How does Apollo Micro Systems Ltd's P/E ratio compare to its industry?

Apollo Micro Systems Ltd has a P/E ratio of 111, which is above the industry average of 90.85. The premium over industry average may reflect growth expectations or speculative interest.

Is Apollo Micro Systems Ltd financially healthy?

Key indicators for Apollo Micro Systems Ltd: ROCE of 15.6 % indicates efficient capital utilization. Dividend yield is 0.06 %.

Is Apollo Micro Systems Ltd profitable and how is the profit trend?

Apollo Micro Systems Ltd reported a net profit of ₹57 Cr in Mar 2025 on revenue of ₹562 Cr. Compared to ₹15 Cr in Mar 2022, the net profit shows an improving trend.

Does Apollo Micro Systems Ltd pay dividends?

Apollo Micro Systems Ltd has a dividend yield of 0.06 % at the current price of ₹385.00. The company pays dividends, though the yield is modest.

Last Updated: August 25, 2026, 5:07 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 540879 | NSE: APOLLO
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Apollo Micro Systems Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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